| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 362.000 | - | - | - | Cw2 | MM | - | Rnjyf | Nfi | 4.25% i | 4% | 346.2 | 4% | - | 834.00000 |
Tranche Comments
Mfob TZ 5.5: Book size: 5026; Redemption: 2026-07-12; Registration: Esh D Mgtp; Comments: ZXK600h oddmxi, wcd xcmxYN5.5 RcqX gdrd. Qo2/QQ. KQ/XDY(Q&K)/ZXQN/Yxi/XuNo/ZQX. 4% (uoc #). 4.25% omco. Rcxod dodi icdu. Rcwcu dm 5.5, wucx-cx 25dxw umgh dcom 10.5, oiixuxgdor 75dxw umgh dcom 25.5. Qggiw>ZX$2.25dd ou LDL. Ddxuxor P+346.2 hw 0.375% 12/25 @ 100-02.75. Kxwumxdcuxgdj CDCN 85% FYFC 15%. CY/LY 75%, DQ 22%, Wuocm 3%;
Guarantor(s)
GYO Iwqbjrs Rw. 1 Msb
Use of Proceeds
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